| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 849,999 | 51,144,000 | 99.38% | ||
| 2 | CENTERSTAR FUND, LLC | 2,000 | 138,000 | 0.27% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,925 | 117,000 | 0.23% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 900 | 64,000 | 0.12% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
